Hanil Chemical Ind. Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 2.06x

Hanil Chemical Ind. Co. Ltd capital reinvestment ratio. Hanil Chemical Ind. Co. Ltd (007770) has a Capital Reinvestment Ratio of 2.06x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩191.61 Million) in capital expenditures (₩394.45 Million). Check Hanil Chemical Ind. Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩191.61 Million
KRW

Capital Expenditures

₩394.45 Million
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Hanil Chemical Ind. Co. Ltd (2010–2025)

Capital reinvestment ratio of Hanil Chemical Ind. Co. Ltd from 2010 to 2025. This chart tracks Hanil Chemical Ind. Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 007770 net asset momentum to track the company's year-over-year net asset growth rate.

Hanil Chemical Ind. Co. Ltd Capital Reinvestment Ratio by Year (2010–2025)

Hanil Chemical Ind. Co. Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Hanil Chemical Ind. Co. Ltd.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.41x ₩2.76 Billion ₩1.12 Billion ▼ -94.0%
2020 6.75x ₩4.33 Billion ₩29.26 Billion ▲ +225.5%
2019 2.08x ₩10.56 Billion ₩21.92 Billion ▲ +664.5%
2018 0.27x ₩13.44 Billion ₩3.65 Billion ▲ +464.6%
2015 0.05x ₩5.08 Billion ₩244.26 Million ▼ -83.7%
2013 0.30x ₩6.06 Billion ₩1.79 Billion ▼ -51.5%
2012 0.61x ₩2.68 Billion ₩1.63 Billion ▼ -90.7%
2011 6.56x ₩510.37 Million ₩3.35 Billion ▲ +12791.8%
2010 0.05x ₩8.19 Billion ₩416.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow